VALLDAL FJORDHOTELL AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	3 109 000	3 083 000	3 001 000
Net Income	701 000	978 000	668 000	216 000
Total Assets	43 026 000	42 363 000	41 817 000	41 310 000
Total Equity	11 649 000	13 349 000	12 371 000	11 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	3 109 000	3 083 000	3 001 000
Expenditure	1 255 000	1 191 000	1 446 000	1 654 000
Operating Profit	2 013 000	1 918 000	1 636 000	1 347 000
Financial Income	11 000	7 000	7 000	6 000
Financial Costs	1 125 000	671 000	769 000	1 066 000
Financial Balance	−1 114 000	−664 000	−762 000	−1 060 000
Earnings Before Tax	898 000	1 253 000	874 000	287 000
Tax	198 000	276 000	207 000	71 000
Net Income	701 000	978 000	668 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 563 000	36 860 000	37 624 000	38 405 000
Total Current Assets	3 463 000	5 503 000	4 193 000	2 906 000
Total Assets	43 026 000	42 363 000	41 817 000	41 310 000
Total Retained Equity	49 000	1 749 000	771 000	103 000
Total Equity	11 649 000	13 349 000	12 371 000	11 703 000
Total Long-Term Debt	28 623 000	28 776 000	29 201 000	29 169 000
Total Current Debt	2 753 000	238 000	245 000	438 000
Total Equity and Debt	43 026 000	42 363 000	41 817 000	41 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 268 000	3 109 000	3 083 000	3 001 000
Other Income	0	0	0	0
Revenue	3 268 000	3 109 000	3 083 000	3 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	228 000
Depreciation	832 000	828 000	818 000	817 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 191 000	1 446 000	1 654 000
Operating Profit	2 013 000	1 918 000	1 636 000	1 347 000
Financial Income	11 000	7 000	7 000	6 000
Financial Costs	1 125 000	671 000	769 000	1 066 000
Financial Balance	−1 114 000	−664 000	−762 000	−1 060 000
Dividends	2 400 000	0	0	0
Net Income	701 000	978 000	668 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 365 000	34 695 000	35 041 000	35 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 697 000	2 165 000	2 582 000	3 000 000
Total Tangible Assets	36 063 000	36 860 000	37 624 000	38 405 000
Total Fiancial Fixed Assets	3 500 000	0	0	0
Total Fixed Assets	39 563 000	36 860 000	37 624 000	38 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	2 905 000	2 414 000	1 365 000
Total Current Assets	3 463 000	5 503 000	4 193 000	2 906 000
Total Assets	43 026 000	42 363 000	41 817 000	41 310 000
Total Equity	11 649 000	13 349 000	12 371 000	11 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 623 000	28 776 000	29 201 000	29 169 000
Creditors	0	3 000	4 000	70 000
Unpaid Taxes	134 000	128 000	97 000	191 000
Dividends	2 400 000	0	0	0
Other Current Debt	219 000	107 000	145 000	176 000
Total Current Debt	2 753 000	238 000	245 000	438 000
Total Equity and Debt	43 026 000	42 363 000	41 817 000	41 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	7,33 %	5,4 %	1,85 %
Debt-to-Equity Ratio	2,46	2,16	2,36	2,49
Operating Profit Margin	61,6 %	61,69 %	53,07 %	44,89 %
Current Ratio	1,26	23,12	17,11	6,63
Quick Ratio	1,26	23,12	17,11	6,63
Equity Ratio	0,27	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %